TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
266
|
378
|
244 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
83
|
213
|
125 |
EBITDA |
61
|
153
|
65 |
Total assets |
348
|
378
|
342 |
Current assets |
86
|
128
|
76 |
Current liabilities |
22
|
24
|
5 |
Equity capital |
304
|
354
|
337 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.4%
|
93.7%
|
98.5% |
Turnover per employee |
266
|
378 | |
Profit as a percentage of turnover |
31.2%
|
56.3%
|
51.2% |
Return on assets (ROA) |
24.1%
|
56.3%
|
36.5% |
Current ratio |
390.9%
|
533.3%
|
1520.0% |
Return on equity (ROE) |
27.3%
|
60.2%
|
37.1% |
Change turnover |
-113
|
153
|
57 |
Change turnover % |
-30%
|
68%
|
31% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.